Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 August 2019 18:00
07 AUG 2019 06 AUG 2019 05 AUG 2019 02 AUG 2019 01 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7750 30.7660 30.8390 30.8840 30.8540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5280 30.5282 30.5618 30.6158 30.5931
4 BUYING TRANSFER 30.6111 30.6218 30.6561 30.7045 30.6834
5 SELLING 30.9301 30.9772 30.9991 31.0380 31.0379
6 MID RATE 30.7706 30.7995 30.8276 30.8713 30.8607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.9160 36.8458 36.9293 36.8480 36.8291
9 BUYING TRANSFER 37.0451 36.9999 37.0732 36.9895 36.9840
10 SELLING 37.8815 37.8739 37.9192 37.8443 37.8445
11 MID RATE 37.4633 37.4369 37.4962 37.4169 37.4143
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0309 34.0786 33.7901 33.7601 33.5904
14 BUYING TRANSFER 34.1282 34.1902 33.9046 33.8706 33.7071
15 SELLING 34.8186 34.9156 34.6317 34.5645 34.4222
16 MID RATE 34.4734 34.5529 34.2682 34.2176 34.0647
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5260 28.5057 28.5485 28.3348 27.7856
19 BUYING TRANSFER 28.6209 28.6032 28.6659 28.4432 27.8859
20 SELLING 29.3333 29.3550 29.4612 29.1806 28.6222
21 MID RATE 28.9771 28.9791 29.0636 28.8119 28.2541
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8757 3.8711 3.8828 3.8943 3.8859
24 BUYING TRANSFER 3.8916 3.8887 3.8989 3.9112 3.9039
25 SELLING 3.9615 3.9688 3.9760 3.9876 3.9866
26 MID RATE 3.9266 3.9288 3.9375 3.9494 3.9453
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1888 7.2009 7.2416 7.2770 7.2988
29 BUYING TRANSFER 7.2342 7.2450 7.2853 7.3245 7.3443
30 SELLING 7.4461 7.4640 7.5012 7.5412 7.5573
31 MID RATE 7.3402 7.3545 7.3933 7.4329 7.4508
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9221 21.9178 21.9768 22.1054 22.0876
34 BUYING TRANSFER 21.9942 21.9978 22.0547 22.1828 22.1662
35 SELLING 22.5105 22.5479 22.6008 22.7208 22.7003
36 MID RATE 22.2524 22.2729 22.3278 22.4518 22.4333
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7875 21.8046 21.8737 21.9720 21.9783
39 BUYING TRANSFER 21.8921 21.9222 21.9804 22.0967 22.1080
40 SELLING 22.6169 22.6369 22.6839 22.8032 22.8074
41 MID RATE 22.2545 22.2796 22.3322 22.4500 22.4577
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5738 0.5778 0.5810 0.5862 0.5903
44 BUYING TRANSFER 0.5790 0.5802 0.5834 0.5904 0.5945
45 SELLING 0.6022 0.6048 0.6080 0.6141 0.6171
46 MID RATE 0.5906 0.5925 0.5957 0.6023 0.6058
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9995 1.9806 2.0112 2.0095 2.0173
49 BUYING TRANSFER 2.0576 2.0414 2.0666 2.0644 2.0804
50 SELLING 2.2844 2.2831 2.2916 2.3040 2.3110
51 MID RATE 2.1710 2.1623 2.1791 2.1842 2.1957
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3808 0.3851 0.3845 0.4022 0.4021
54 BUYING TRANSFER 0.4049 0.4090 0.4075 0.4178 0.4204
55 SELLING 0.4646 0.4633 0.4757 0.4771 0.4764
56 MID RATE 0.4348 0.4362 0.4416 0.4475 0.4484
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1507 31.2033 31.0048 30.8230 30.5226
59 BUYING TRANSFER 31.2292 31.2995 31.1092 30.9204 30.6249
60 SELLING 31.8240 31.9881 31.7959 31.5605 31.2930
61 MID RATE 31.5266 31.6438 31.4526 31.2405 30.9590
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2522 20.4026 20.3794 20.5449 20.6537
64 BUYING TRANSFER 20.3153 20.4822 20.4417 20.6181 20.7265
65 SELLING 21.0695 21.2542 21.2819 21.4017 21.5034
66 MID RATE 20.6924 20.8682 20.8618 21.0099 21.1150
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4626 19.7907 19.6737 19.8119 19.8210
69 BUYING TRANSFER 19.5287 19.8722 19.7466 19.8890 19.9036
70 SELLING 20.1197 20.4964 20.3643 20.4920 20.5134
71 MID RATE 19.8242 20.1843 20.0555 20.1905 20.2085
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1910 0.1911 0.1919 0.1913 0.1911
75 SELLING 0.1930 0.1933 0.1940 0.1934 0.1933
76 MID RATE 0.1920 0.1922 0.1930 0.1924 0.1922
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8423 22.9526 22.9559 23.0179 22.9767
79 BUYING TRANSFER 22.9132 23.0433 23.0400 23.1000 23.0687
80 SELLING 23.3843 23.5996 23.5791 23.6196 23.6261
81 MID RATE 23.1488 23.3215 23.3096 23.3598 23.3474
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1608 3.1544 3.1462 3.1434 3.1271
84 BUYING TRANSFER 3.1764 3.1745 3.1616 3.1612 3.1465
85 SELLING 3.2413 3.2516 3.2356 3.2298 3.2245
86 MID RATE 3.2089 3.2131 3.1986 3.1955 3.1855
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5614 4.5609 4.5249 4.5200 4.4941
89 BUYING TRANSFER 4.5773 4.5808 4.5424 4.5379 4.5136
90 SELLING 4.6598 4.6822 4.6397 4.6266 4.6154
91 MID RATE 4.6186 4.6315 4.5911 4.5823 4.5645
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4059 3.3973 3.4005 3.4183 3.4149
94 BUYING TRANSFER 3.4189 3.4127 3.4148 3.4321 3.4296
95 SELLING 3.4890 3.5005 3.4959 3.5080 3.5171
96 MID RATE 3.4540 3.4566 3.4554 3.4701 3.4734
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2820 4.2646 4.3025 4.3615 4.3797
99 BUYING TRANSFER 4.3052 4.2963 4.3294 4.3894 4.4129
100 SELLING 4.4115 4.4231 4.4575 4.5052 4.5327
101 MID RATE 4.3584 4.3597 4.3935 4.4473 4.4728
102 MEXICO : PESO (MXN)
103 BUYING 1.5638 1.5610 1.5879 1.5961 1.6036
104 SELLING 1.5801 1.5791 1.6056 1.6134 1.6221
105 MID RATE 1.5720 1.5701 1.5968 1.6048 1.6129
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0506 2.0528 2.0730 2.0938 2.1389
108 SELLING 2.0720 2.0766 2.0962 2.1166 2.1636
109 MID RATE 2.0613 2.0647 2.0846 2.1052 2.1513
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0202 0.0203 0.0203 0.0203
112 SELLING 0.0205 0.0204 0.0205 0.0205 0.0206
113 MID RATE 0.0204 0.0203 0.0204 0.0204 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0251 0.0254 0.0257 0.0258
116 SELLING 0.0255 0.0254 0.0257 0.0259 0.0261
117 MID RATE 0.0254 0.0253 0.0256 0.0258 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9727 0.9663 0.9743 0.9797 0.9844
120 SELLING 0.9828 0.9775 0.9852 0.9904 0.9958
121 MID RATE 0.9778 0.9719 0.9798 0.9851 0.9901
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6613 100.7628 100.6108 100.7696 100.7996
124 SELLING 101.7103 101.9322 101.7365 101.8641 101.9642
125 MID RATE 101.1858 101.3475 101.1737 101.3169 101.3819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1608 8.1632 8.1717 8.1852 8.1809
128 SELLING 8.2458 8.2579 8.2631 8.2742 8.2754
129 MID RATE 8.2033 8.2106 8.2174 8.2297 8.2282
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3336 8.3365 8.3468 8.3591 8.3533
132 SELLING 8.4205 8.4333 8.4402 8.4499 8.4498
133 MID RATE 8.3771 8.3849 8.3935 8.4045 8.4016
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3626 0.3627 0.3621 0.3631 0.3630
136 SELLING 0.3663 0.3669 0.3662 0.3671 0.3672
137 MID RATE 0.3645 0.3648 0.3642 0.3651 0.3651
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3320 1.3296 1.3226 1.3193 1.3232
140 SELLING 1.3459 1.3451 1.3374 1.3336 1.3385
141 MID RATE 1.3390 1.3374 1.3300 1.3265 1.3309
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7481 0.7491 0.7496 0.7522 0.7517
144 SELLING 0.7559 0.7578 0.7580 0.7604 0.7604
145 MID RATE 0.7520 0.7535 0.7538 0.7563 0.7561
146 KENYA : SHILLING (KES)
147 BUYING 0.2962 0.2969 0.2975 0.2974 0.2946
148 SELLING 0.2993 0.3004 0.3008 0.3006 0.2980
149 MID RATE 0.2978 0.2987 0.2992 0.2990 0.2963
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3519 0.3524 0.3525 0.3528 0.3530
152 SELLING 0.3555 0.3565 0.3565 0.3566 0.3571
153 MID RATE 0.3537 0.3545 0.3545 0.3547 0.3551
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4688 0.4677 0.4697 0.4768 0.4820
156 SELLING 0.4737 0.4731 0.4749 0.4820 0.4875
157 MID RATE 0.4713 0.4704 0.4723 0.4794 0.4848
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1316 0.1316 0.1320 0.1323 0.1321
160 SELLING 0.1330 0.1331 0.1335 0.1338 0.1336
161 MID RATE 0.1323 0.1324 0.1328 0.1331 0.1329
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8491 1.8491 1.8490 1.8519 1.8540
164 SELLING 1.8683 1.8706 1.8697 1.8720 1.8754
165 MID RATE 1.8587 1.8599 1.8594 1.8620 1.8647
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9435 7.9374 7.9049 7.8960 7.9228
168 SELLING 8.0263 8.0295 7.9934 7.9818 8.0143
169 MID RATE 7.9849 7.9835 7.9492 7.9389 7.9686
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1725 0.1731 0.1735 0.1740 0.1740
172 SELLING 0.1743 0.1751 0.1755 0.1759 0.1760
173 MID RATE 0.1734 0.1741 0.1745 0.1750 0.1750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0258 0.0257 0.0257
176 SELLING 0.0259 0.0260 0.0261 0.0260 0.0260
177 MID RATE 0.0258 0.0259 0.0260 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1966 81.2249 81.3159 81.4443 81.3883
180 SELLING 82.0427 82.1676 82.2257 82.3289 82.3286
181 MID RATE 81.6197 81.6963 81.7708 81.8866 81.8585
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5094 79.5371 79.6262 79.7519 79.6971
184 SELLING 80.3379 80.4603 80.5171 80.6182 80.6179
185 MID RATE 79.9237 79.9987 80.0717 80.1851 80.1575
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1750 43.1901 43.2690 43.3068 43.2770
188 SELLING 43.6250 43.6914 43.7531 43.7772 43.7770
189 MID RATE 43.4000 43.4408 43.5111 43.5420 43.5270
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4073 8.4107 8.4178 8.4311 8.4253
192 SELLING 8.4949 8.5083 8.5120 8.5227 8.5227
193 MID RATE 8.4511 8.4595 8.4649 8.4769 8.4740
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9800 1.9807 1.9907 1.9861 1.9847
196 SELLING 2.0007 2.0037 2.0129 2.0076 2.0076
197 MID RATE 1.9904 1.9922 2.0018 1.9969 1.9962
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2702 0.2705 0.2753 0.2779 0.2788
200 SELLING 0.2730 0.2737 0.2784 0.2809 0.2820
201 MID RATE 0.2716 0.2721 0.2769 0.2794 0.2804
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0150 9.0181 9.0282 9.0425 9.0363
204 SELLING 9.1089 9.1228 9.1292 9.1407 9.1407
205 MID RATE 9.0620 9.0705 9.0787 9.0916 9.0885
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7791 8.7804 8.7742 8.7415 8.7365
208 SELLING 8.8706 8.8824 8.8723 8.8364 8.8374
209 MID RATE 8.8249 8.8314 8.8233 8.7890 8.7870
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1056 0.1050 0.1040 0.1039 0.1042
212 SELLING 0.1067 0.1062 0.1052 0.1051 0.1054
213 MID RATE 0.1062 0.1056 0.1046 0.1045 0.1048
Source: Bank of Thailand